ANAX Metals Ltd (ANX) — Free Cash Flow Generation Index

Latest as of June 2021: -0.78x

ANAX Metals Ltd (ANX) has a Free Cash Flow Generation Index of -0.78x as of June 2021. Free cash flow of AU$-1.63K represents -1% of operating cash flow (AU$2.09K). See ANAX Metals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.78x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.63K

AUD

Operating Cash Flow

AU$2.09K

AUD

Capital Expenditures

AU$3.72K

AUD

ANAX Metals Ltd Free Cash Flow Generation Index (2020–2021)

Historical FCF Generation Index trend for ANAX Metals Ltd across 2 annual periods. Explore cash flow to debt ratio of ANAX Metals Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ANAX Metals Ltd (2020–2021)

Year-by-year Free Cash Flow Generation Index for ANAX Metals Ltd. For the full company profile including market capitalisation, see ANX market cap overview.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2021	-2.99x	AU$-2.79 Million	AU$932.67K	AU$3.72 Million	▲ +0.0%
2020	-2.99x	AU$-2.79 Million	AU$932.67K	AU$3.72 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).